Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/190 | 336,484 | 02/03/2021 | OWN/2020-21/P/334 | 28,000 | 01/03/2021 | OWN/2020-21/C/174 | 146,757 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 7,849 | 02/03/2021 | OWN/2020-21/P/335 | 25,000 | 01/03/2021 | OWN/2020-21/C/175 | 189,727 | ||||||
02/03/2021 | OWN/2020-21/R/202 | 124,800 | 02/03/2021 | OWN/2020-21/P/336 | 30,500 | 02/03/2021 | OWN/2020-21/C/176 | 1,300 | ||||||
02/03/2021 | OWN/2020-21/R/212 | 4,200 | 03/03/2021 | OWN/2020-21/P/337 | 28,000 | 02/03/2021 | OWN/2020-21/C/177 | 124,800 | ||||||
03/03/2021 | OWN/2020-21/R/203 | 63,218 | 03/03/2021 | OWN/2020-21/P/338 | 30,000 | 03/03/2021 | OWN/2020-21/C/178 | 55,981 | ||||||
03/03/2021 | OWN/2020-21/R/213 | 5,000 | 03/03/2021 | OWN/2020-21/P/339 | 28,000 | 04/03/2021 | OWN/2020-21/C/179 | 309,724 | ||||||
04/03/2021 | OWN/2020-21/R/204 | 356,524 | 03/03/2021 | OWN/2020-21/P/340 | 15,000 | 05/03/2021 | OWN/2020-21/C/180 | 66,862 | ||||||
04/03/2021 | OWN/2020-21/R/214 | 14,500 | 03/03/2021 | OWN/2020-21/P/341 | 18,000 | 05/03/2021 | OWN/2020-21/C/191 | 11,450 | ||||||
05/03/2021 | OWN/2020-21/R/205 | 64,662 | 04/03/2021 | OWN/2020-21/P/342 | 26,000 | 06/03/2021 | OWN/2020-21/C/181 | 45,000 | ||||||
05/03/2021 | OWN/2020-21/R/215 | 14,800 | 04/03/2021 | OWN/2020-21/P/343 | 15,050 | 08/03/2021 | OWN/2020-21/C/182 | 37,551 | ||||||
06/03/2021 | OWN/2020-21/R/206 | 14,146 | 04/03/2021 | OWN/2020-21/P/344 | 11,000 | 09/03/2021 | OWN/2020-21/C/183 | 46,800 | ||||||
08/03/2021 | OWN/2020-21/R/207 | 19,500 | 04/03/2021 | OWN/2020-21/P/345 | 15,170 | 10/03/2021 | OWN/2020-21/C/184 | 16,016 | ||||||
08/03/2021 | OWN/2020-21/R/216 | 10,000 | 05/03/2021 | OWN/2020-21/P/346 | 43,000 | 12/03/2021 | OWN/2020-21/C/185 | 16,070 | ||||||
09/03/2021 | OWN/2020-21/R/208 | 56,550 | 05/03/2021 | OWN/2020-21/P/347 | 27,200 | 15/03/2021 | OWN/2020-21/C/186 | 37,698 | ||||||
09/03/2021 | XVFC/2020-21/R/4 | 428,838 | 05/03/2021 | OWN/2020-21/P/348 | 207,512 | 16/03/2021 | OWN/2020-21/C/192 | 328,184 | ||||||
10/03/2021 | OWN/2020-21/R/209 | 30,554 | 05/03/2021 | OWN/2020-21/P/349 | 28,640 | 17/03/2021 | OWN/2020-21/C/193 | 56,804 | ||||||
12/03/2021 | OWN/2020-21/R/217 | 600 | 06/03/2021 | OWN/2020-21/P/350 | 45,000 | 18/03/2021 | OWN/2020-21/C/194 | 298,341 | ||||||
13/03/2021 | OWN/2020-21/R/210 | 32,500 | 08/03/2021 | OWN/2020-21/P/351 | 12,626 | 18/03/2021 | OWN/2020-21/C/195 | 31,200 | ||||||
15/03/2021 | OWN/2020-21/R/211 | 139,450 | 08/03/2021 | OWN/2020-21/P/352 | 8,090 | 19/03/2021 | OWN/2020-21/C/196 | 160,528 | ||||||
16/03/2021 | OWN/2020-21/R/220 | 283,184 | 10/03/2021 | OWN/2020-21/P/353 | 2,525 | 19/03/2021 | OWN/2020-21/C/197 | 58,500 | ||||||
18/03/2021 | OWN/2020-21/R/221 | 399,131 | 10/03/2021 | OWN/2020-21/P/357 | 25 | 19/03/2021 | OWN/2020-21/C/212 | 1,400 | ||||||
19/03/2021 | OWN/2020-21/R/222 | 272,206 | 12/03/2021 | OWN/2020-21/P/354 | 15,000 | 20/03/2021 | OWN/2020-21/C/198 | 8,500 | ||||||
19/03/2021 | OWN/2020-21/R/230 | 1,600 | 12/03/2021 | OWN/2020-21/P/355 | 4,000 | 20/03/2021 | OWN/2020-21/C/213 | 37,800 | ||||||
20/03/2021 | OWN/2020-21/R/231 | 38,600 | 15/03/2021 | OWN/2020-21/P/356 | 6,000 | 22/03/2021 | OWN/2020-21/C/199 | 240,942 | ||||||
22/03/2021 | OWN/2020-21/R/223 | 260,520 | 19/03/2021 | OWN/2020-21/P/360 | 247,000 | 22/03/2021 | OWN/2020-21/C/200 | 78,000 | ||||||
23/03/2021 | OWN/2020-21/R/224 | 54,986 | 19/03/2021 | OWN/2020-21/P/361 | 4,500 | 23/03/2021 | OWN/2020-21/C/201 | 39,386 | ||||||
24/03/2021 | OWN/2020-21/R/225 | 124,800 | 19/03/2021 | OWN/2020-21/P/362 | 2,000 | 23/03/2021 | OWN/2020-21/C/202 | 15,600 | ||||||
24/03/2021 | OWN/2020-21/R/232 | 7,700 | 25/03/2021 | OWN/2020-21/P/363 | 10,000 | 24/03/2021 | OWN/2020-21/C/203 | 52,000 | ||||||
25/03/2021 | OWN/2020-21/R/226 | 71,149 | 25/03/2021 | OWN/2020-21/P/364 | 15,000 | 24/03/2021 | OWN/2020-21/C/204 | 78,000 | ||||||
25/03/2021 | OWN/2020-21/R/233 | 3,800 | 25/03/2021 | OWN/2020-21/P/365 | 13,660 | 24/03/2021 | OWN/2020-21/C/214 | 7,800 | ||||||
26/03/2021 | OWN/2020-21/R/227 | 316,180 | 25/03/2021 | OWN/2020-21/P/366 | 15,200 | 25/03/2021 | OWN/2020-21/C/205 | 73,150 | ||||||
26/03/2021 | OWN/2020-21/R/234 | 28,500 | 25/03/2021 | OWN/2020-21/P/367 | 40,500 | 25/03/2021 | OWN/2020-21/C/206 | 15,600 | ||||||
27/03/2021 | OWN/2020-21/R/229 | 53,880 | 25/03/2021 | OWN/2020-21/P/368 | 40,000 | 26/03/2021 | OWN/2020-21/C/207 | 321,894 | ||||||
29/03/2021 | OWN/2020-21/R/228 | 33,046 | 25/03/2021 | OWN/2020-21/P/369 | 24,900 | 26/03/2021 | OWN/2020-21/C/208 | 1,625 | ||||||
30/03/2021 | OWN/2020-21/R/235 | 1,127,693 | 25/03/2021 | OWN/2020-21/P/370 | 30,700 | 26/03/2021 | OWN/2020-21/C/215 | 27,000 | ||||||
30/03/2021 | OWN/2020-21/R/237 | 28,300 | 25/03/2021 | OWN/2020-21/P/371 | 40,000 | 27/03/2021 | OWN/2020-21/C/209 | 48,400 | ||||||
31/03/2021 | OWN/2020-21/R/236 | 1,260,574 | 25/03/2021 | OWN/2020-21/P/372 | 243,000 | 29/03/2021 | OWN/2020-21/C/210 | 25,506 | ||||||
31/03/2021 | OWN/2020-21/R/238 | 51,500 | 25/03/2021 | OWN/2020-21/P/373 | 228,300 | 29/03/2021 | OWN/2020-21/C/211 | 11,700 | ||||||
31/03/2021 | OWN/2020-21/R/239 | 36 | 26/03/2021 | OWN/2020-21/P/374 | 11,960 | 30/03/2021 | OWN/2020-21/C/216 | 1,058,727 | ||||||
26/03/2021 | OWN/2020-21/P/375 | 5,200 | 30/03/2021 | OWN/2020-21/C/217 | 31,200 | |||||||||
26/03/2021 | OWN/2020-21/P/376 | 6,000 | 30/03/2021 | OWN/2020-21/C/219 | 30,500 | |||||||||
26/03/2021 | OWN/2020-21/P/377 | 35,250 | 31/03/2021 | OWN/2020-21/C/218 | 1,050,738 | |||||||||
30/03/2021 | OWN/2020-21/P/378 | 249,050 | 31/03/2021 | OWN/2020-21/C/220 | 49,099 | |||||||||
30/03/2021 | OWN/2020-21/P/379 | 33,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/380 | 88 | ||||||||||||
30/03/2021 | OWN/2020-21/P/381 | 338,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/392 | 88 | ||||||||||||
31/03/2021 | OWN/2020-21/P/382 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/383 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/384 | 170,090 | ||||||||||||
31/03/2021 | OWN/2020-21/P/385 | 183,215 | ||||||||||||
31/03/2021 | OWN/2020-21/P/386 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/387 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/388 | 36,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/389 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/390 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/391 | 75,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/393 | 159,565 | ||||||||||||
31/03/2021 | OWN/2020-21/P/394 | 17 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 182,861 | ||||||||||||
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